Davis Park CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD312.5006.10Aaa----37.50%-FloatingSOFR-142SOFR+142--
BUSD67.5007.80--AA--24.00%-FloatingSOFR-200SOFR+200--
CUSD27.5008.60--A--18.50%-FloatingSOFR-225SOFR+225--
DUSD32.5009.10--BBB---12.00%-FloatingSOFR-350SOFR+350--
EUSD19.0009.70Ba3----8.20%-FloatingSOFR-695SOFR+695--
EquityUSD44.900--------------Retained
Tranche Comments
A: First Pay: 2022-10-20; Redemption: 2024-04-20; B: First Pay: 2022-10-20; Redemption: 2024-04-20; C: First Pay: 2022-10-20; Redemption: 2024-04-20; D: First Pay: 2022-10-20; Redemption: 2024-04-20; E: First Pay: 2022-10-20; Redemption: 2024-04-20; Equity: First Pay: 2022-10-20; Redemption: 2024-04-20;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027

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